WDL

Well Done LLC Portfolio holdings

AUM $533M
This Quarter Return
+1.1%
1 Year Return
+24.33%
3 Year Return
+64.87%
5 Year Return
+110.67%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$25.3M
Cap. Flow %
-6.23%
Top 10 Hldgs %
50.52%
Holding
156
New
11
Increased
50
Reduced
53
Closed
7

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.08M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$771K
3
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$589K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$425K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$337K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.93M
2
MCBC
Macatawa Bank Corp
MCBC
$2.34M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.07M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.87M

Sector Composition

1 Financials 14.84%
2 Consumer Discretionary 7.24%
3 Healthcare 3.09%
4 Consumer Staples 0.93%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$4.23M 1.04%
65,304
-12,184
-16% -$790K
TCF
27
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.95M 0.97%
103,660
+8,253
+9% +$314K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.9M 0.96%
116,336
+152
+0.1% +$5.1K
AIVL icon
29
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$3.85M 0.95%
44,048
+3,849
+10% +$337K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.56M 0.88%
97,981
-1,630
-2% -$59.2K
MIY icon
31
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.93M 0.72%
208,563
– –
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$22B
$2.77M 0.68%
37,569
-8,589
-19% -$634K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$2.69M 0.66%
16,840
-1,833
-10% -$293K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.64M 0.65%
24,386
-9,377
-28% -$1.01M
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$2.58M 0.63%
81,671
+486
+0.6% +$15.3K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.42M 0.59%
113,705
-4,410
-4% -$93.7K
RZG icon
37
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$2.37M 0.58%
22,210
-3,809
-15% -$406K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.36M 0.58%
110,622
-9,395
-8% -$200K
CL icon
39
Colgate-Palmolive
CL
$67.7B
$2.21M 0.54%
30,060
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.4B
$2M 0.49%
30,677
-882
-3% -$57.5K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$1.93M 0.47%
17,286
+2,315
+15% +$258K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$1.93M 0.47%
7,070
+534
+8% +$146K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.88M 0.46%
27,975
-4,672
-14% -$313K
IAU icon
44
iShares Gold Trust
IAU
$52.2B
$1.85M 0.46%
131,436
+902
+0.7% +$12.7K
MLKN icon
45
MillerKnoll
MLKN
$1.41B
$1.82M 0.45%
39,399
+4
+0% +$184
DWM icon
46
WisdomTree International Equity Fund
DWM
$588M
$1.64M 0.4%
33,002
-150
-0.5% -$7.46K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$1.62M 0.4%
12,552
+774
+7% +$100K
PG icon
48
Procter & Gamble
PG
$370B
$1.56M 0.38%
12,531
+3
+0% +$373
VHT icon
49
Vanguard Health Care ETF
VHT
$15.5B
$1.46M 0.36%
8,700
– –
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.45M 0.36%
57,599
-38,750
-40% -$973K
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